We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$182M
Cap. Flow
+$504M
Cap. Flow %
34.66%
Top 10 Hldgs %
54.1%
Holding
2,548
New
482
Increased
747
Reduced
701
Closed
440

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$463M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.4M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1576
Hubbell
HUBB
$25B
$2K ﹤0.01%
16
– –
HXL icon
1577
Hexcel
HXL
$7.68B
$2K ﹤0.01%
46
-15
-25% -$969
HYEM icon
1578
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2K ﹤0.01%
+93
New +$2.12K
IHG icon
1579
InterContinental Hotels
IHG
$23.7B
$2K ﹤0.01%
38
-42
-53% -$2.35K
IRT icon
1580
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
194
-3
-2% -$41
ISCF icon
1581
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$2K ﹤0.01%
+109
New +$3.1K
ITEQ icon
1582
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$2K ﹤0.01%
+61
New +$2.58K
JD icon
1583
JD.com
JD
$44.6B
$2K ﹤0.01%
49
– –
JHG
1584
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
136
+65
+92% +$1.43K
JWN
1585
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
159
-242
-60% -$8.07K
KCE icon
1586
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$2K ﹤0.01%
42
– –
KEYS icon
1587
Keysight
KEYS
$54.8B
$2K ﹤0.01%
24
-5
-17% -$475
KFY icon
1588
Korn Ferry
KFY
$4.24B
$2K ﹤0.01%
63
+57
+950% +$2.1K
KRC icon
1589
Kilroy Realty
KRC
$4.56B
$2K ﹤0.01%
38
+6
+19% +$457
LEG icon
1590
Leggett & Platt
LEG
$1.36B
$2K ﹤0.01%
62
-77
-55% -$3.21K
LGND icon
1591
Ligand Pharmaceuticals
LGND
$5.73B
$2K ﹤0.01%
+46
New +$2.61K
LPG icon
1592
Dorian LPG
LPG
$2B
$2K ﹤0.01%
+230
New +$2.72K
MAIN icon
1593
Main Street Capital
MAIN
$5.16B
$2K ﹤0.01%
99
-28
-22% -$1.05K
MBRX icon
1594
Moleculin Biotech
MBRX
$2.12M
$2K ﹤0.01%
+1
New +$1.7K
MDB icon
1595
MongoDB
MDB
$28.1B
$2K ﹤0.01%
12
-39
-76% -$5.76K
MGM icon
1596
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
210
-65
-24% -$1.67K
MMS icon
1597
Maximus
MMS
$3.24B
$2K ﹤0.01%
34
-73
-68% -$4.96K
MNRO icon
1598
Monro
MNRO
$402M
$2K ﹤0.01%
54
– –
MTLS
1599
Materialise
MTLS
$374M
$2K ﹤0.01%
+132
New +$2.28K
NDSN icon
1600
Nordson
NDSN
$16.8B
$2K ﹤0.01%
15
-9
-38% -$1.39K
62 63
64
65 66

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

Orion Portfolio Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Orion Portfolio Solutions held 2,548 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orion Portfolio Solutions deployed $504M of net new capital in Q1 2020, opening 482 new positions and adding to 747 existing holdings. Its largest new stake was Main Sector Rotation ETF: 16,175,940 shares worth $393M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $62.8M trimmed.

  • Orion Portfolio Solutions's largest Q1 2020 buy was Main Sector Rotation ETF: 16,175,940 shares worth $393M.
  • Orion Portfolio Solutions added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $55M increase.
  • Orion Portfolio Solutions's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $62.8M.
  • Orion Portfolio Solutions fully exited RTX Corp in Q1 2020, selling an estimated $443K.
  • Orion Portfolio Solutions's ten largest holdings make up 54% of its $1.45B portfolio in Q1 2020.
  • Orion Portfolio Solutions opened 482 new positions and closed 440 in Q1 2020.
  • Orion Portfolio Solutions's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.